| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-12-31 |
PKG150117P00042500
PKG150117P00045000
|
4 | 45.00 | 42.50 | 0.175 | 30.000 | 80.37 |
| 2015-01-13 | 2015-03-31 |
PKG150417P00060000
PKG150417P00062500
|
4 | 62.50 | 60.00 | 0.25 | 90.000 | 76.76 |
| 2015-07-16 | 2015-10-01 |
PKG151016P00047500
PKG151016P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 69.34 |
| 2016-01-15 | 2016-04-01 |
PKG160415P00040000
PKG160415P00042500
|
4 | 42.50 | 40.00 | 0.20 | 0.00 | 62.27 |
| 2016-04-13 | 2016-06-29 |
PKG160715P00045000
PKG160715P00047500
|
4 | 47.50 | 45.00 | 0.20 | 90.000 | 74.03 |
| 2016-10-20 | 2017-01-05 |
PKG170120P00062500
PKG170120P00065000
|
4 | 65.00 | 62.50 | 0.225 | 90.000 | 86.05 |
| 2017-04-19 | 2017-07-05 |
PKG170721P00070000
PKG170721P00075000
|
2 | 75.00 | 70.00 | 0.35 | -130.000 | 109.46 |
| 2019-10-21 | 2020-01-06 |
PKG200117P00075000
PKG200117P00080000
|
2 | 80.00 | 75.00 | 0.675 | 135.000 | 109.04 |
| 2020-04-15 | 2020-07-01 |
PKG200717P00050000
PKG200717P00055000
|
2 | 55.00 | 50.00 | 0.425 | 105.000 | 104.71 |
| 2020-07-16 | 2020-10-01 |
PKG201016P00070000
PKG201016P00075000
|
2 | 75.00 | 70.00 | 0.375 | 70.000 | 119.59 |
| 2020-10-13 | 2020-12-29 |
PKG210115P00085000
PKG210115P00090000
|
2 | 90.00 | 85.00 | 0.50 | 100.00 | 142.53 |
| 2021-01-14 | 2021-04-01 |
PKG210416P00105000
PKG210416P00110000
|
2 | 110.00 | 105.00 | 0.400 | 30.000 | 140.36 |
| 2021-05-20 | 2021-08-05 |
PKG210820P00115000
PKG210820P00120000
|
2 | 120.00 | 115.00 | 0.425 | 445.000 | 148.3 |
| 2021-08-17 | 2021-11-02 |
PKG211119P00115000
PKG211119P00120000
|
2 | 120.00 | 115.00 | 0.650 | 110.000 | 133.09 |
| 2022-01-10 | 2022-03-28 |
PKG220414P00105000
PKG220414P00110000
|
2 | 110.00 | 105.00 | 0.525 | 105.000 | 163.02 |
| 2022-04-12 | 2022-06-28 |
PKG220715P00105000
PKG220715P00110000
|
2 | 110.00 | 105.00 | 0.725 | 480.000 | 135.8 |
| 2023-01-19 | 2023-04-06 |
PKG230421P00095000
PKG230421P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 143.23 |
| 2023-06-13 | 2023-08-29 |
PKG230915P00100000
PKG230915P00105000
|
2 | 105.00 | 100.00 | 0.675 | -240.000 | 149.75 |
| 2024-04-18 | 2024-07-05 |
PKG240719P00145000
PKG240719P00150000
|
2 | 150.00 | 145.00 | 0.425 | 85.000 | 191.21 |
| 2024-10-17 | 2025-01-02 |
PKG250117P00170000
PKG250117P00175000
|
2 | 175.00 | 170.00 | 0.575 | 155.000 | 237.87 |
| 2025-04-21 | 2025-07-07 |
PKG250718P00130000
PKG250718P00135000
|
2 | 135.00 | 130.00 | 0.725 | -55.000 | 199.81 |